McIlrath & Eck, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$784.4M
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 155,451 | $63.8M | 8.13% | |
| 2 | STXTEA SERIES TRUST | 2,954,699 | $58.5M | 7.46% | |
| 3 | AVMCAMERICAN CENTY ETF TR | 634,915 | $41.3M | 5.26% | |
| 4 | VTVVANGUARD INDEX FDS | 223,776 | $37.9M | 4.83% | |
| 5 | BUXXEA SERIES TRUST | 1,844,142 | $37.4M | 4.77% | |
| 6 | VVVANGUARD INDEX FDS | 137,698 | $37.1M | 4.73% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,252,311 | $36.6M | 4.66% | |
| 8 | MSFTMICROSOFT CORP | 78,349 | $33.0M | 4.21% | |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,234,675 | $31.7M | 4.04% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 615,628 | $30.7M | 3.92% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,489,378 | $27.6M | 3.51% | |
| 12 | STXEEA SERIES TRUST | 888,261 | $24.5M | 3.12% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 530,969 | $21.4M | 2.73% | |
| 14 | VOVANGUARD INDEX FDS | 79,323 | $21.0M | 2.67% | |
| 15 | VNQVANGUARD INDEX FDS | 228,591 | $20.4M | 2.60% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 410,508 | $19.2M | 2.45% | |
| 17 | AVLVAMERICAN CENTY ETF TR | 279,375 | $18.7M | 2.38% | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 253,993 | $16.0M | 2.04% | |
| 19 | AAPLAPPLE INC | 57,527 | $14.4M | 1.84% | |
| 20 | VBVANGUARD INDEX FDS | 54,964 | $13.2M | 1.68% | |
| 21 | NDQINVESCO QQQ TR | 20,420 | $10.4M | 1.33% | |
| 22 | EMXCISHARES INC | 172,639 | $9.6M | 1.22% | |
| 23 | VCRBVANGUARD MALVERN FDS | 113,648 | $8.6M | 1.10% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 78,392 | $7.6M | 0.96% | |
| 25 | VTIVANGUARD INDEX FDS | 21,759 | $6.3M | 0.80% | |
| 26 | IUSINVESCO EXCH TRD SLF IDX FD | 125,304 | $6.2M | 0.79% | |
| 27 | DEXCDIMENSIONAL ETF TRUST | 127,465 | $6.2M | 0.79% | |
| 28 | IWYISHARES TR | 25,696 | $6.0M | 0.77% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 192,731 | $5.9M | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,846 | $4.9M | 0.63% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 74,130 | $4.3M | 0.55% | |
| 32 | AMZNAMAZON COM INC | 18,498 | $4.1M | 0.52% | |
| 33 | IVVISHARES TR | 5,911 | $3.5M | 0.44% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,313 | $3.1M | 0.40% | |
| 35 | IAGGISHARES TR | 56,224 | $2.8M | 0.36% | |
| 36 | GOOGALPHABET INC | 14,283 | $2.7M | 0.35% | |
| 37 | NVDANVIDIA CORPORATION | 20,177 | $2.7M | 0.35% | |
| 38 | VFVAVANGUARD WELLINGTON FD | 22,539 | $2.7M | 0.34% | |
| 39 | PCARPACCAR INC | 25,346 | $2.6M | 0.34% | |
| 40 | WMWASTE MGMT INC DEL | 12,597 | $2.5M | 0.32% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,726 | $2.5M | 0.32% | |
| 42 | UMHUMH PPTYS INC | 101,933 | $1.9M | 0.25% | |
| 43 | GOOGLALPHABET INC | 10,070 | $1.9M | 0.24% | |
| 44 | VTEBVANGUARD MUN BD FDS | 37,914 | $1.9M | 0.24% | |
| 45 | CMFISHARES TR | 32,056 | $1.8M | 0.23% | |
| 46 | TSLATESLA INC | 4,207 | $1.7M | 0.22% | |
| 47 | JPMJPMORGAN CHASE & CO. | 6,292 | $1.5M | 0.19% | |
| 48 | AFLAFLAC INC | 14,519 | $1.5M | 0.19% | |
| 49 | METAMETA PLATFORMS INC | 2,012 | $1.2M | 0.15% | |
| 50 | VVISA INC | 3,668 | $1.2M | 0.15% | |
| 51 | HDHOME DEPOT INC | 2,981 | $1.2M | 0.15% | |
| 52 | IXUSISHARES TR | 16,953 | $1.1M | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,662 | $1.1M | 0.14% | |
| 54 | PULSPGIM ETF TR | 21,935 | $1.1M | 0.14% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 21,391 | $1.0M | 0.13% | |
| 56 | BACBANK AMERICA CORP | 20,272 | $890K | 0.11% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,802 | $831K | 0.11% | |
| 58 | BABOEING CO | 4,687 | $829K | 0.11% | |
| 59 | IWFISHARES TR | 2,013 | $808K | 0.10% | |
| 60 | EFAISHARES TR | 10,040 | $759K | 0.10% | |
| 61 | IJRISHARES TR | 6,542 | $753K | 0.10% | |
| 62 | SBUXSTARBUCKS CORP | 7,137 | $651K | 0.08% | |
| 63 | PEPPEPSICO INC | 4,277 | $650K | 0.08% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,139 | $648K | 0.08% | |
| 65 | VCTRVICTORY CAP HLDGS INC | 9,860 | $645K | 0.08% | |
| 66 | DRLLEA SERIES TRUST | 23,312 | $635K | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 5,885 | $633K | 0.08% | |
| 68 | DHRDANAHER CORPORATION | 2,610 | $599K | 0.08% | |
| 69 | NKENIKE INC | 7,837 | $593K | 0.08% | |
| 70 | CSCOCISCO SYS INC | 9,941 | $588K | 0.07% | |
| 71 | SPSMSPDR SER TR | 12,472 | $560K | 0.07% | |
| 72 | BKBANK NEW YORK MELLON CORP | 7,091 | $544K | 0.07% | |
| 73 | ITWILLINOIS TOOL WKS INC | 2,088 | $529K | 0.07% | |
| 74 | IJHISHARES TR | 8,396 | $523K | 0.07% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 11,747 | $517K | 0.07% | |
| 76 | MRKMERCK & CO INC | 5,042 | $501K | 0.06% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,163 | $486K | 0.06% | |
| 78 | LLYELI LILLY & CO | 621 | $479K | 0.06% | |
| 79 | HESMHESS MIDSTREAM LP | 12,865 | $476K | 0.06% | |
| 80 | ORCLORACLE CORP | 2,788 | $464K | 0.06% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,849 | $453K | 0.06% | |
| 82 | LOWLOWES COS INC | 1,826 | $450K | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,030 | $446K | 0.06% | |
| 84 | AVGOBROADCOM INC | 1,712 | $396K | 0.05% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,619 | $376K | 0.05% | |
| 86 | IWDISHARES TR | 2,027 | $375K | 0.05% | |
| 87 | VOOVANGUARD INDEX FDS | 692 | $372K | 0.05% | |
| 88 | DFNMDIMENSIONAL ETF TRUST | 7,686 | $367K | 0.05% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 13,109 | $358K | 0.05% | |
| 90 | ACNACCENTURE PLC IRELAND | 998 | $351K | 0.04% | |
| 91 | CATCATERPILLAR INC | 962 | $349K | 0.04% | |
| 92 | MIGAMICROSTRATEGY INC | 1,200 | $347K | 0.04% | |
| 93 | VTESVANGUARD WELLINGTON FD | 3,374 | $338K | 0.04% | |
| 94 | MGKVANGUARD WORLD FD | 960 | $329K | 0.04% | |
| 95 | WMTWALMART INC | 3,582 | $323K | 0.04% | |
| 96 | BNDVANGUARD BD INDEX FDS | 4,234 | $304K | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 3,051 | $302K | 0.04% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,856 | $294K | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,281 | $292K | 0.04% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 626 | $289K | 0.04% |
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